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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak US Specific Equity Passive FOF - Regular (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak US Specific Equity Passive FOF - Regular (G)
AMCKotak Mahindra Mutual Fund
Type Open
CategoryFund of Funds - Equity
Launch Date11-Jan-2021
Fund ManagerArjun Khanna
Net Assets(Rs. cr)4,587.71
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 4.80 -1.49 3.41 24.09 37.15 29.32 19.79 20.45
Category Avg 2.12 2.24 3.05 7.52 15.07 17.88 12.51 11.55
Category Best 11.07 8.77 10.27 44.39 62.23 46.86 30.76 33.54
Category Worst -2.24 -3.84 -8.07 -5.01 -1.09 8.37 3.17 -4.17
Asset Allocation
Holdings
Company Name % Hold
TREPS 0.05
Net CA & Others -0.01
Ishares Nasdaq 100 UCITS ETF USD 99.96
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